T. Rowe Price Dividend Growth Fund (PRDGX)

36.45
Net Asset Value
-0.36%
1 Day
+0.89%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.65%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks dividend income and long-term capital growth primarily through investments in stocks. The fund will normally invest at least 65% of its total assets in stocks, with an emphasis on stocks that have a strong track record of paying dividends or that are expected to increase their dividends over time. T. Rowe Price believes that a track record of dividend increases is an excellent indicator of financial health and growth prospects, and that over the long term, income can contribute significantly to total return.

Performance

1 month-0.87% 3 years+16.43%
3 months+1.08% 5 years+14.51%
1 year+13.61% Since inception+9.61%
Data through --

Peer Comparisonvs. Large blend

 PRDGXCategory
Performance 5-yr return+14.51%+12.97%
Expense ratio0.65%1.11%
Risk 5 year sharpe ratio1.070.96
Net assets$4.7B$3.8B
Average market cap$49.1B$104.1B
Average P/E21.117.5
Portfolio turnover19%19%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureThomas Huber / 15 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock93.06%
Cash4.47%
International stock1.70%
Fixed income0.77%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 16.84%
Industrial materials 16.39%
Consumer service 12.60%
Healthcare 11.39%
Energy 11.32%
Top 10 Holdings
Portfolio weighting
PFE Pfizer2.28%
UNH UnitedHealth2.19%
MCK McKesson Corp2.02%
V Visa2.01%
DHR Danaher Corp1.94%
PEP Pepsi1.75%
JPM JPMorgan Chase1.69%
TMO Thermo Fisher Scientific Inc1.68%
UTX United Technologies1.57%
ROP Roper Technologies Inc1.54%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers